The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106 2,925,000 25,000 SH SOLE 25,000 0 0
AMAZON COM INC COM 023135106 2,742,375 12,500 SH SOLE 12,500 0 0
ANSYS INC COM 03662Q105 12,275,841 34,952 SH OTR 0 34,952 0
ANSYS INC COM 03662Q105 14,315,376 40,759 SH SOLE 40,759 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,286,550 15,000 SH SOLE 15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,219,669 19,833 SH SOLE 19,833 0 0
CHAMPIONX CORPORATION COM 15872M104 20,893,148 841,109 SH SOLE 841,109 0 0
CHAMPIONX CORPORATION COM 15872M104 15,885,279 639,504 SH OTR 0 639,504 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,607,330 176,824 SH OTR 0 176,824 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,846,770 313,176 SH SOLE 313,176 0 0
FOOT LOCKER INC COM 344849104 3,038,417 124,017 SH SOLE 124,017 0 0
FOOT LOCKER INC COM 344849104 1,868,297 76,257 SH OTR 0 76,257 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 12,591,670 345,925 SH SOLE 345,925 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 14,217,294 390,585 SH OTR 0 390,585 0
HESS CORP COM 42809H107 2,355,180 17,000 SH Call OTR 0 17,000 0
HESS CORP COM 42809H107 1,801,020 13,000 SH Call SOLE 13,000 0 0
HESS CORP COM 42809H107 26,253,330 189,500 SH SOLE 189,500 0 0
HESS CORP COM 42809H107 22,273,076 160,770 SH OTR 0 160,770 0
INTERPUBLIC GROUP COS INC COM 460690100 14,199,330 580,038 SH OTR 0 580,038 0
INTERPUBLIC GROUP COS INC COM 460690100 12,831,265 524,153 SH SOLE 524,153 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 299,880 4,000 SH SOLE 4,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 35,596,480 276,800 SH SOLE 276,800 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,641,000 55,000 SH SOLE 55,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,954,200 10,000 SH SOLE 10,000 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3,397,900 55,000 SH SOLE 55,000 0 0
KELLANOVA COM 487836108 18,769,796 236,009 SH OTR 0 236,009 0
KELLANOVA COM 487836108 18,807,413 236,482 SH SOLE 236,482 0 0
KOHLS CORP COM 500255104 678,400 80,000 SH Call SOLE 80,000 0 0
MICROSOFT CORP COM 594918104 2,984,460 6,000 SH SOLE 6,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,401,527 248,603 SH OTR 0 248,603 0
TRIUMPH GROUP INC NEW COM 896818101 12,306,878 477,937 SH SOLE 477,937 0 0
TXNM ENERGY INC COM 69349H107 6,982,948 123,987 SH SOLE 123,987 0 0
TXNM ENERGY INC COM 69349H107 8,167,132 145,013 SH OTR 0 145,013 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,880,640 27,100 SH SOLE 27,100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,716,120 38,000 SH SOLE 38,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,487,500 45,000 SH SOLE 45,000 0 0